History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GAOYU SECURITIES LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 320 +0 0.00% 45
2025-10-13 2025-10-09 0.145 320 +0 0.00% 46
2025-10-10 2025-10-08 0.144 320 +0 0.00% 46
2025-10-09 2025-10-06 0.139 320 +0 0.00% 44
2025-10-08 2025-10-03 0.141 320 +0 0.00% 45
2025-10-06 2025-10-02 0.148 320 +0 0.00% 47
2025-10-03 2025-09-30 0.148 320 +0 0.00% 47
2025-10-02 2025-09-29 0.148 320 +0 0.00% 47
2025-09-30 2025-09-26 0.151 320 +0 0.00% 48
2025-09-29 2025-09-25 0.151 320 +0 0.00% 48
2025-09-26 2025-09-24 0.153 320 +0 0.00% 49
2025-09-25 2025-09-23 0.150 320 +0 0.00% 48
2025-09-24 2025-09-22 0.147 320 +0 0.00% 47
2025-09-23 2025-09-19 0.146 320 +0 0.00% 47
2025-09-22 2025-09-18 0.148 320 +0 0.00% 47
2025-09-19 2025-09-17 0.152 320 +0 0.00% 49
2025-09-18 2025-09-16 0.154 320 +0 0.00% 49
2025-09-17 2025-09-15 0.155 320 +0 0.00% 50
2025-09-16 2025-09-12 0.155 320 +0 0.00% 50
2025-09-15 2025-09-11 0.156 320 +0 0.00% 50
2025-09-12 2025-09-10 0.155 320 -1,028 0.00% 50
2025-06-12 2025-06-10 0.148 1,348 +47 0.00% 200
2024-06-07 2024-06-05 0.142 1,301 +49 0.00% 185
2023-11-06 2023-11-02 0.144 1,252 -61,298 0.00% 181
2023-06-23 2023-06-20 0.183 62,550 +1,840 0.00% 11,449
2022-06-10 2022-06-08 0.311 60,710 +1,124 0.00% 18,870
2022-04-12 2022-04-08 0.305 59,586 -247 0.00% 18,184
2021-09-01 2021-08-30 0.356 59,833 +965 0.00% 21,308
2021-06-16 2021-06-11 0.246 58,868 +1,122 0.00% 14,478
2020-09-02 2020-08-31 0.177 57,746 +1,550 0.00% 10,215
2020-06-04 2020-06-02 0.173 56,196 +1,617 0.00% 9,748
2019-09-03 2019-08-30 0.231 54,579 +1,200 0.00% 12,585
2019-05-28 2019-05-24 0.251 53,379 +1,041 0.00% 13,381
2018-09-04 2018-08-31 0.300 52,338 +910 0.00% 15,692
2018-06-05 2018-06-01 0.330 51,428 +847 0.00% 16,984
2017-10-17 2017-10-13 0.318 50,581 +640 0.00% 16,096
2017-05-02 2017-04-27 0.345 49,941 +999 0.00% 17,252
2017-03-15 2017-03-13 0.373 48,942 -3,011 0.00% 18,259
2016-09-01 2016-08-30 0.281 51,953 +525 0.00% 14,577
2016-08-30 2016-08-26 0.279 51,428 -71,639 0.00% 14,357
2016-08-23 2016-08-19 0.285 123,067 +71,639 0.01% 35,044
2016-05-30 2016-05-26 0.313 51,428 +447 0.00% 16,077
2016-04-25 2016-04-21 0.310 50,981 -847 0.00% 15,793
2014-11-12 2014-11-10 0.401 51,828 -329 0.00% 20,799
2014-10-29 2014-10-27 0.422 52,157 -6,153 0.00% 22,033
2014-07-25 2014-07-23 0.415 58,310 -1,388 0.00% 24,222
2014-06-30 2014-06-26 0.415 59,698 -351 0.00% 24,798
2014-03-13 2014-03-11 0.655 60,049 -479 0.00% 39,319
2014-03-11 2014-03-07 0.598 60,528 -56,813 0.00% 36,223
2014-03-10 2014-03-06 0.627 117,341 +56,813 0.01% 73,528
2013-02-01 2013-01-30 0.289 60,528 -5,875 0.00% 17,472
2012-10-25 2012-10-22 0.307 66,403 -2,954 0.00% 20,384
2012-06-14 2012-06-12 0.269 69,357 -1,182 0.00% 18,654
2012-03-20 2012-03-16 0.493 70,539 -6,418 0.00% 34,765
2012-02-24 2012-02-22 0.528 76,957 -9,825 0.00% 40,637
2012-01-30 2012-01-26 0.366 86,782 -2,841 0.01% 31,772
2012-01-05 2012-01-03 0.373 89,623 -36,001 0.01% 33,443
2011-11-17 2011-11-15 0.422 125,624 -2,931 0.01% 53,068
2011-11-11 2011-11-09 0.437 128,555 -979 0.01% 56,117
2011-11-08 2011-11-04 0.465 129,534 -1,803 0.01% 60,192
2011-11-03 2011-11-01 0.479 131,337 +80,853 0.01% 62,879
2011-04-11 2011-04-07 1.000 50,484 -21,305 0.01% 50,472
2011-04-08 2011-04-06 1.042 71,789 +21,305 0.01% 74,805
2011-04-07 2011-04-04 1.000 50,484 -14,203 0.01% 50,472
2011-04-04 2011-03-31 1.084 64,687 +14,203 0.01% 70,137
2011-01-18 2011-01-14 0.817 50,484 -299 0.01% 41,231
2010-11-12 2010-11-10 0.929 50,783 -3,420 0.01% 47,196
2010-11-10 2010-11-08 0.915 54,203 -28,407 0.01% 49,611
2010-10-28 2010-10-26 0.915 82,610 -2,030 0.01% 75,611
2010-10-20 2010-10-18 1.028 84,640 +28,406 0.01% 87,004
2010-10-04 2010-09-29 0.803 56,234 -1,214 0.01% 45,135
2010-08-25 2010-08-23 0.845 57,448 -460 0.01% 48,536
2010-07-30 2010-07-28 0.887 57,908 -1,840 0.01% 51,371
2010-07-05 2010-06-30 0.817 59,748 -373 0.01% 48,797
2010-07-02 2010-06-29 0.873 60,121 -2,354 0.01% 52,488
2010-06-30 2010-06-28 0.873 62,475 -2,641 0.01% 54,543
2010-06-29 2010-06-25 0.901 65,116 +299 0.01% 58,682
2010-06-23 2010-06-21 0.943 64,817 +17,946 0.01% 61,151
2010-06-09 2010-06-07 0.887 46,871 +4,261 0.01% 41,580
2010-04-27 2010-04-23 1.159 42,610 +4,286 0.01% 49,366
2009-05-11 2009-05-07 1.018 38,324 -19,162 0.01% 39,000
2009-05-08 2009-05-06 1.080 57,486 +19,162 0.01% 62,100
2009-04-28 2009-04-24 0.778 38,324 +4,007 0.01% 29,817
2008-12-17 2008-12-15 0.647 34,317 -34,317 0.01% 22,200
2008-12-11 2008-12-09 0.594 68,634 +34,317 0.02% 40,800
2008-10-30 2008-10-28 0.262 34,317 +34,317 0.01% 9,000
2008-10-29 2008-10-27 0.301 0 -34,317
2008-05-22 2008-05-20 2.797 34,317 -17,159 0.01% 95,999
2008-05-08 2008-05-06 3.060 51,476 -11,439 0.01% 157,500
2008-04-11 2008-04-09 2.762 62,915 +17,159 0.01% 173,800
2008-04-02 2008-03-31 2.395 45,756 -28,598 0.01% 109,599
2008-03-26 2008-03-20 2.238 74,354 -11,439 0.02% 166,400
2008-03-25 2008-03-19 2.483 85,793 +11,439 0.02% 213,000
2008-03-19 2008-03-17 2.885 74,354 -11,439 0.02% 214,500
2008-03-14 2008-03-12 3.304 85,793 +85,793 0.02% 283,500
2008-03-13 2008-03-11 3.689 0 -45,756
2008-03-12 2008-03-10 2.937 45,756 +34,317 0.01% 134,399
2008-03-11 2008-03-07 2.972 11,439 +11,439 0.00% 34,000
2007-06-26 2007-06-22 0.927 0

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